BARRETT BUSINESS SERVICES, INC. Cash and Cash Equivalents
BARRETT BUSINESS SERVICES, INC. (BBSI) had Cash and Cash Equivalents of $27.04 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $27.04M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $36.58M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $95.03M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $47.68M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $27.04M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $36.58M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $95.03M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $47.68M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $26.35M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $31.98M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $55.37M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $14.43M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $40.35M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $51.27M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $71.17M 10-K · filed 2026-02-26 |
| 2023-09-30 | $41.58M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $48.35M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $52.63M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $91.42M 10-K/A · filed 2025-03-03 |
| 2022-09-30 | $58.95M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $34.10M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $46.07M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $69.41M 10-K · filed 2024-03-01 |
| 2021-09-30 | $12.86M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $2.47M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $28.55M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $68.69M 10-K · filed 2023-03-06 |
| 2020-09-30 | $61.19M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $62.21M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $14.27M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $44.57M 10-K · filed 2022-03-07 |
| 2019-09-30 | $35.45M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $23.69M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $38.22M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $35.37M 10-K · filed 2021-03-08 |
| 2018-09-30 | $34.98M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $33.79M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $24.00M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $59.84M 10-K · filed 2020-03-03 |
| 2017-09-30 | $35.57M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $17.86M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $18.43M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $50.77M 10-K · filed 2019-03-05 |
| 2016-09-30 | $26.79M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $422.00K 10-Q · filed 2017-08-09 |
| 2016-03-31 | $43.46M 10-Q · filed 2017-05-08 |
| 2015-12-31 | $25.22M 10-K · filed 2018-03-06 |
| 2015-09-30 | $16.88M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $4.44M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $15.21M 10-Q · filed 2016-06-30 |
| 2014-12-31 | $11.54M 10-K · filed 2018-03-06 |
| 2014-09-30 | $51.98M 10-K · filed 2016-05-26 |
| 2014-06-30 | $47.87M 10-K · filed 2016-05-26 |
| 2014-03-31 | $66.27M 10-K · filed 2016-05-26 |
| 2013-12-31 | $93.56M 10-K · filed 2017-03-08 |
| 2013-09-30 | $34.98M 10-Q · filed 2014-11-17 |
| 2013-06-30 | $8.85M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $48.02M 10-Q · filed 2014-05-12 |
| 2012-12-31 | $45.75M 10-K · filed 2016-05-26 |
| 2012-09-30 | $22.18M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $36.36M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $38.22M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $49.57M 10-K · filed 2015-03-16 |
| 2011-09-30 | $42.22M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $25.47M 10-Q · filed 2012-08-08 |
| 2011-03-31 | $27.80M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $30.92M 10-K · filed 2014-03-14 |
| 2010-09-30 | $18.26M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $17.44M 10-Q · filed 2011-08-09 |
| 2009-12-31 | $36.67M 10-K · filed 2013-03-15 |
| 2008-12-31 | $42.21M 10-K · filed 2012-03-15 |
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